Dark
Light
System
Institutional Investment Manager
GENWEALTH GROUP, INC.
GENWEALTH GROUP, INC. (CIK: 0001713678). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001606587-17-000487) filed in 2017.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 7-10 YEAR TREASURY BOND ETF 156,209 16,653 11.21%
2 ISHARES TR 58,814 14,315 9.64%
3 SPDR DOW JONES INDL AVRG ETF 58,758 12,529 8.44%
4 POWERSHARES QQQ TRUST 89,177 12,274 8.26%
5 ISHARES TR 80,559 11,217 7.55%
6 ISHARES TR 111,627 10,715 7.21%
7 ISHARES 10-20 YEAR TREASURY BOND ETF 58,887 8,032 5.41%
8 ISHARES TR 73,561 7,863 5.29%
9 ISHARES TR 32,235 6,192 4.17%
10 SPDR S&P 500 ETF TR 25,228 6,100 4.11%
11 ISHARES TR 49,261 5,323 3.58%
12 ISHARES TR 62,770 5,278 3.55%
13 ISHARES GOLD TRUST 387,258 4,623 3.11%
14 ISHARES TR 27,108 3,226 2.17%
15 ISHARES TR 16,868 1,963 1.32%
16 ISHARES TR 10,939 1,479 1.00%
17 PROSHARES TR 16,376 1,464 0.99%
18 ISHARES TR 10,461 1,431 0.96%
19 ISHARES TR 20,115 1,410 0.95%
20 ISHARES TR 13,185 1,383 0.93%
21 ISHARES TR 11,072 1,343 0.90%
22 ISHARES TR 9,508 1,174 0.79%
23 PROSHARES ULTRA 7-10 YEAR TREASURY 17,556 1,020 0.69%
24 PROSHARES TR 7,747 893 0.60%
25 PROSHARES TR 11,050 891 0.60%
26 PROSHARES TR 8,593 840 0.57%
27 AT&T INC 18,651 703 0.47%
28 ISHARES RUSSELL TOP 200 ETF 10,640 592 0.40%
29 ISHARES TR 8,866 491 0.33%
30 CEDAR FAIR L P 6,431 463 0.31%
31 ISHARES TR 5,161 429 0.29%
32 ISHARES TR 2,917 426 0.29%
33 SPDR SERIES TRUST 5,765 415 0.28%
34 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 16,823 414 0.28%
35 VANGUARD INDEX FDS 1,796 398 0.27%
36 JPMORGAN CHASE & CO 4,179 381 0.26%
37 JOHNSON & JOHNSON 2,810 371 0.25%
38 ISHARES TR 2,131 366 0.25%
39 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 6,565 351 0.24%
40 VERIZON COMMUNICATIONS INC 7,825 349 0.23%
41 HONEYWELL INTL INC 2,312 308 0.21%
42 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 2,542 300 0.20%
43 ISHARES TR 1,693 294 0.20%
44 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 10,712 262 0.18%
45 ISHARES TR 6,467 253 0.17%
46 SPDR GOLD TR 1,976 233 0.16%
47 POWERSHARES ETF TR II 15,069 227 0.15%
48 ISHARES TR 3,474 226 0.15%
49 ISHARES 4,569 223 0.15%
50 ISHARES 3,385 218 0.15%
Page 1 of 2